Franklin India Multi - Asset Solution Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

20.78340 ⇡ 0.05% As on 16-10-2026 (Fri)

20.77370 ⇡ 0.05% As on 15-10-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-10-2026 (Fri)

20.78340

NAV Diff is +0.0097 from Previous Day

0.05% Up

15-10-2026 (Thu)

20.77370

NAV Diff is +0.0029 from Previous Day

0.01% Up

14-10-2026 (Wed)

20.77080

NAV Diff is +0.0067 from Previous Day

0.03% Up

13-10-2026 (Tue)

20.76410

NAV Diff is -0.024 from Previous Day

-0.12% Down

12-10-2026 (Mon)

20.78810

NAV Diff is +0.0071 from Previous Day

0.03% Up

09-10-2026 (Fri)

20.78100

NAV Diff is -0.003 from Previous Day

-0.01% Down

08-10-2026 (Thu)

20.78400

NAV Diff is +0.0006 from Previous Day

0% Down

07-10-2026 (Wed)

20.78340

NAV Diff is +0.0008 from Previous Day

0% Down

06-10-2026 (Tue)

20.78260

NAV Diff is +0.001 from Previous Day

0% Down

05-10-2026 (Mon)

20.78160

NAV Diff is +0.0175 from Previous Day

0.08% Up

01-10-2026 (Thu)

20.76410

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-09-2026 (Wed)

20.76080

NAV Diff is +0.0291 from Previous Day

0.14% Up

29-09-2026 (Tue)

20.73170

NAV Diff is -0.0147 from Previous Day

-0.07% Down

28-09-2026 (Mon)

20.74640

NAV Diff is -0.0011 from Previous Day

-0.01% Down

25-09-2026 (Fri)

20.74750

NAV Diff is +0.0024 from Previous Day

0.01% Up

24-09-2026 (Thu)

20.74510

NAV Diff is -0.0101 from Previous Day

-0.05% Down

23-09-2026 (Wed)

20.75520

NAV Diff is +0.0139 from Previous Day

0.07% Up

22-09-2026 (Tue)

20.74130

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2026 (Mon)

20.74020

NAV Diff is -0.0034 from Previous Day

-0.02% Down

18-09-2026 (Fri)

20.74360

NAV Diff is +0.0184 from Previous Day

0.09% Up

17-09-2026 (Thu)

20.72520

NAV Diff is +0.0001 from Previous Day

0% Down

16-09-2026 (Wed)

20.72510

NAV Diff is +0.0046 from Previous Day

0.02% Up

15-09-2026 (Tue)

20.72050

NAV Diff is -0.0048 from Previous Day

-0.02% Down

11-09-2026 (Fri)

20.72530

NAV Diff is -0.0274 from Previous Day

-0.13% Down

10-09-2026 (Thu)

20.75270

NAV Diff is +0.022 from Previous Day

0.11% Up

09-09-2026 (Wed)

20.73070

NAV Diff is -0.0017 from Previous Day

-0.01% Down

08-09-2026 (Tue)

20.73240

NAV Diff is +0.0007 from Previous Day

0% Down

07-09-2026 (Mon)

20.73170

NAV Diff is +0.0239 from Previous Day

0.12% Up

04-09-2026 (Fri)

20.70780

NAV Diff is -0.0056 from Previous Day

-0.03% Down

03-09-2026 (Thu)

20.71340

No Difference

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